NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.19M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$679K

Top Sells

1
+$2.9M
2
+$2.5M
3
+$1.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$877K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$692K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.76%
154,822
+127,330
2
$13M 6.31%
143,631
-1,628
3
$12.5M 6.06%
774,918
+20,910
4
$11.6M 5.64%
239,464
+4,674
5
$11.5M 5.57%
39,774
+214
6
$10.1M 4.89%
61,113
+8,473
7
$9.26M 4.49%
247,154
+12,857
8
$7.78M 3.78%
78,059
-19,434
9
$6.76M 3.28%
388,416
-15,118
10
$5.65M 2.74%
103,610
-16,072
11
$5.16M 2.5%
104,768
-10,578
12
$5.12M 2.48%
110,909
-11,594
13
$4.88M 2.37%
215,640
-1,875
14
$4.63M 2.25%
31,144
+94
15
$4.48M 2.17%
71,753
-2,144
16
$4.37M 2.12%
46,087
+6,776
17
$3.27M 1.59%
129,564
-16,464
18
$3.19M 1.55%
+51,251
19
$2.96M 1.44%
7,198
-6,079
20
$2.79M 1.36%
6,823
-625
21
$2.61M 1.27%
96,632
-107,447
22
$2.54M 1.23%
103,572
-5,220
23
$2.5M 1.21%
102,540
24
$2.49M 1.21%
66,726
+1,852
25
$2.29M 1.11%
94,751
-13,614
1
2 3 4 5